| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.187 | -4.1% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.195 | 25% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 21.43% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.156 | -42.22% | ||
| €0.27 | -13.46% | ||
| €0.312 | 23.32% | ||
| €0.253 | 17.13% | ||
| €0.216 | 145.45% | ||
| €0.088 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
71.46%Canada
4.85%China
3.62%France
2.97%Germany
2.81%Taiwan
2.28%Australia
2.00%India
1.92%Netherlands
1.68%South Korea
1.45%Spain
0.90%Brazil
0.84%Italy
0.65%South Africa
0.37%Mexico
0.28%Malaysia
0.13%Indonesia
0.13%Belgium
0.12%Thailand
0.11%Poland
0.11%Sweden
0.11%Greece
0.065%Switzerland
0.060%Chile
0.053%Türkiye
0.047%Philippines
0.041%Hong Kong SAR China
0.039%Hungary
0.033%Peru
0.024%New Zealand
0.018%Colombia
0.015%United Kingdom
0.012%Ireland
0.0033%
- 11 Sectors
Information Technology
33.46%Financials
15.14%Communication Services
11.13%Consumer Discretionary
10.23%Industrials
8.86%Health Care
8.73%Consumer Staples
3.62%Materials
3.48%Utilities
2.18%Energy
1.75%Real Estate
1.42%
- 134 Holdings
- Microsoft Corp2.37%
- NVIDIA Corp2.18%
- Alphabet Inc Class A2.16%
- Amazon.com Inc1.94%
- Broadcom Inc1.90%
- Alphabet Inc Class C1.83%
- Johnson & Johnson0.92%
- Mastercard Inc0.86%
- Lam Research Corp0.83%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 paid a dividend of €0.14. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is currently 2.21%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected in April.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 has paid dividends in 8 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 on 19 November 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €0.27 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2, the United States, Canada and China are represented as the three largest countries.